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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.860 | 11.780 | 1.920 |
Stocks | 0.180 | 0.260 | 0.080 |
Bonds | 61.510 | 61.970 | 0.460 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 28.440 | 29.100 | 0.660 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.656 | 15.103 |
Price to Book | 1.168 | 2.069 |
Price to Sales | 0.846 | 1.532 |
Price to Cash Flow | 2.627 | 8.399 |
Dividend Yield | 3.069 | 2.632 |
5 Years Earnings Growth | 8.582 | 12.328 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.840 | 16.626 |
Energy | 19.790 | 5.546 |
Consumer Cyclical | 12.810 | 13.013 |
Consumer Defensive | 11.570 | 6.864 |
Communication Services | 9.910 | 7.830 |
Industrials | 9.690 | 12.403 |
Healthcare | 6.900 | 11.451 |
Basic Materials | 2.140 | 6.287 |
Technology | 0.330 | 17.089 |
Number of long holdings: 54
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Altri Strumenti Finanziari | - | 27.20 | - | - | |
Btpil 1.25% 10/20 | - | 8.46 | - | - | |
Eurizon Bd EmMkts in Lcl Curris Z Acc | LU0719365974 | 6.70 | - | - | |
BTP 0.4% 04/24 | - | 3.55 | - | - | |
Btpil 0.5% 04/23 | - | 3.39 | - | - | |
T 1% 11/19 | - | 2.54 | - | - | |
Eurizon Treasury EUR T1 Z Acc | LU1199649895 | 2.30 | - | - | |
PGB 5.65% 02/24 | - | 2.06 | - | - | |
Spgb 4.4% 10/23 | - | 2.02 | - | - | |
Pgb 2.2% 10/22 | - | 1.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Azioni Internazionali | 2.28B | 7.63 | 8.92 | 9.98 | ||
Eurizon Diversificato Etico | 2.21B | -0.79 | -1.00 | 1.32 | ||
Eurizon Azionario Internazionale Et | 1.06B | 5.17 | 6.40 | 9.68 | ||
IT0005241614 | 867.49M | 4.12 | 3.30 | - | ||
Eurizon Azioni America | 819.46M | 9.48 | 10.67 | 12.39 |
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